PIMCO Global StocksPLUS & Income Fund (PGP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PIMCO Global StocksPLUS & Income Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.45
Strong
WeakModerateStrong
P/B Ratio
1.02
Strong
WeakModerateStrong
Earnings Yield
18.36%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
18.72%
Strong
WeakModerateStrong
Operating Margin
94.17%
Strong
WeakModerateStrong
Net Profit Margin
94.17%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
68.42%
Strong
WeakModerateStrong
Net Income Growth
58.94%
Strong
WeakModerateStrong
EPS Growth
56.70%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.57
Weak
WeakModerateStrong
Quick Ratio
0.57
Weak
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.34%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.08x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
14.19%
Weak
WeakModerateStrong
Cash Conversion Cycle
-29329.88 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PGP.
View Financial Statements